Jane Street Portfolio holdings
Jane Street Group, founded in 2000 by Tim Reynolds, Rob Granieri, Marc Gerstein, and Michael Jenkins, is a New York City-based quantitative trading firm renowned for its technological prowess and collaborative problem-solving culture. Specializing in liquidity provision and market-making, it trades a vast array of financial products—including equities, bonds, options, and ETFs—across over 200 venues in 45 countries, handling trillions in securities annually. The firm, which employs over 2,600 people across offices in New York, London, Hong Kong, Amsterdam, Chicago, and Singapore, leverages advanced algorithms and a nearly 70-million-line OCaml codebase to dominate markets, notably ETFs, where it plays a critical role as an authorized participant. With net trading revenues exceeding $10 billion annually in recent years, including a record $10.6 billion in 2023, Jane Street has emerged as a secretive yet powerful force in global finance, outpacing traditional Wall Street giants like Goldman Sachs in trading profitability.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$941M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$933M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$657M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$511M |
| 5 |
Microsoft
MSFT
|
+$459M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.09B |
| 2 |
Apple
AAPL
|
+$770M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$642M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$337M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$336M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.44% |
| 2 | Consumer Discretionary | 1.85% |
| 3 | Financials | 1.42% |
| 4 | Communication Services | 1.33% |
| 5 | Healthcare | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
7651
PUT
Kodak
KODK
$967M
| $187K | ﹤0.01% |
61,300
-31,800
| -34% | -$140K |
|
7652
RCM Technologies
RCMT
$204M
| $187K | ﹤0.01% |
+15,138
| New | +$236K |
|
|
MESO
7653
Mesoblast
MESO
$2.19B
| $187K | ﹤0.01% |
+31,483
| New | +$197K |
|
|
LAND
7654
Gladstone Land Corp
LAND
$355M
| $187K | ﹤0.01% |
+10,169
| New | +$198K |
|
7655
PUT
Iovance Biotherapeutics
IOVA
$2.97B
| $187K | ﹤0.01% |
29,200
-21,500
| -42% | -$168K |
|
7656
CALL
Fresenius Medical Care
FMS
$12.6B
| $186K | ﹤0.01% |
+11,400
| New | +$169K |
|
|
AFTY
7657
DELISTED
Pacer CSOP FTSE China A50 ETF
AFTY
| $186K | ﹤0.01% |
11,743
-34,894
| -75% | -$529K |
|
7658
CALL
NexGen Energy
NXE
$7.19B
| $186K | ﹤0.01% |
42,000
-43,800
| -51% | -$183K |
|
7659
LSB Industries
LXU
$705M
| $186K | ﹤0.01% |
+13,987
| New | +$209K |
|
7660
Paysafe
PSFE
$346M
| $185K | ﹤0.01% |
13,342
-3,625
| -21% | -$58.6K |
|
|
RWT
7661
PUT
Redwood Trust
RWT
$587M
| $185K | ﹤0.01% |
27,400
-143,800
| -84% | -$1M |
|
7662
Douglas Elliman
DOUG
$189M
| $185K | ﹤0.01% |
47,741
-35,501
| -43% | -$142K |
|
7663
CALL
Gran Tierra Energy
GTE
$336M
| $185K | ﹤0.01% |
18,680
-3,470
| -16% | -$40.8K |
|
|
WDI
7664
Western Asset Diversified Income Fund
WDI
$684M
| $185K | ﹤0.01% |
+14,537
| New | +$188K |
|
7665
PUT
Liquidia Corp
LQDA
$7.53B
| $184K | ﹤0.01% |
28,900
-71,000
| -71% | -$382K |
|
7666
Krispy Kreme
DNUT
$550M
| $183K | ﹤0.01% |
17,751
-43,414
| -71% | -$591K |
|
|
CINC
7667
CALL
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
| $183K | ﹤0.01% |
+14,900
| New | +$355K |
|
|
MVPS
7668
DELISTED
Amplify Thematic All-Stars ETF
MVPS
| $183K | ﹤0.01% |
12,367
-66,673
| -84% | -$1.05M |
|
7669
Grid Dynamics Holdings
GDYN
$625M
| $183K | ﹤0.01% |
16,266
+5,661
| +53% | +$73.4K |
|
|
XOVR
7670
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.87B
| $182K | ﹤0.01% |
+20,478
| New | +$190K |
|
7671
CALL
Relay Therapeutics
RLAY
$4.39B
| $182K | ﹤0.01% |
12,200
-23,400
| -66% | -$448K |
|
7672
Amplify Energy
AMPY
$183M
| $182K | ﹤0.01% |
20,704
+7,648
| +59% | +$65K |
|
7673
MiMedx Group
MDXG
$625M
| $182K | ﹤0.01% |
+65,409
| New | +$196K |
|
|
PGAL
7674
DELISTED
Global X MSCI Portugal ETF
PGAL
| $181K | ﹤0.01% |
17,973
-17,917
| -50% | -$172K |
|
7675
Evolution Petroleum
EPM
$134M
| $180K | ﹤0.01% |
23,902
-7,070
| -23% | -$53.2K |
|
Similar funds
Jane Street's Q4 2022 Portfolio in Review
As of Q4 2022, Jane Street held 11,014 positions worth $216B, down 5.4% from $229B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Jane Street withdrew a net $7.38B in Q4 2022, closing 1,990 positions and reducing 4,301 holdings. Its most notable exit was Twitter, Inc., an estimated $299M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.2% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Jane Street opened a new position in Vanguard Total International Stock ETF worth $965M.
- Jane Street's largest Q4 2022 buy was Vanguard Total International Stock ETF: 18,650,377 shares worth $965M.
- Jane Street added most to SPDR Gold Trust in Q4 2022, an estimated $941M increase.
- Jane Street's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.09B.
- Jane Street fully exited Twitter, Inc. in Q4 2022, selling an estimated $299M.
- Jane Street's ten largest holdings make up 32% of its $216B portfolio in Q4 2022.
- Jane Street opened 1,402 new positions and closed 1,990 in Q4 2022.
- Jane Street's portfolio value fell 5.4% quarter-over-quarter to $216B.
Based on Jane Street's 13F filing for Q4 2022, filed 15 Feb 2023.